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Schaeffer Financial - Q4 2025 13F Filings

SC

Schaeffer Financial LLC

CIK: 0001898838
Address: Maryland Rockville 4612 Great Oak Road
$114.6 M
Portfolio Value
21
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. ISHARES 1-5Y INV GRADE CORP
+$10.65 M
2. MSFT Microsoft Corporation
+$1.13 M
3. ESGV Vanguard ESG U.S. Stock ETF
+$266,526
4. SPGM SPDR Portfolio MSCI Global Stock Market ETF
+$216,398.8
5. SCHB Schwab U.S. Broad Market ETF
+$94,900.17

Top Sells

Q4 2025
1. SCHD Schwab US Dividend Equity ETF
−$4.08 M
2. SCHM Schwab U.S. Mid-Cap ETF
−$3.98 M
3. SCHV Schwab U.S. Large-Cap Value ETF
−$1.18 M
4. QQQ Invesco QQQ Trust Series I
−$216,734
5. SPY SPDR S&P 500 ETF Trust
−$12,276.89

Asset Allocation

Stocks/ETFs
+29.29%
$114.6 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Schaeffer Financial Q4 2025 Filing Summary

Schaeffer Financial LLC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 114.6 M reflecting a +3.88% change from the prior quarter, spanning 21 assets. The top 10 holdings comprised 96.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Schaeffer Financial’s Q4 2025 Filing

Schaeffer Financial submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Schaeffer Financial reported a managed portfolio value of 114.6 M, consisting of 21 individual positions.

This page displays the raw filing documents. To see which stocks Schaeffer Financial bought or sold during Q4 2025, please visit Schaeffer Financial's Portfolio Analysis page.